Financial results - PARQUET TROPICALES S.R.L.

Financial Summary - Parquet Tropicales S.r.l.
Unique identification code: 41704720
Registration number: J2019003345135
Nace: 4333
Sales - Ron
119.823
Net Profit - Ron
-6.007
Employees
1
Open Account
Company Parquet Tropicales S.r.l. with Fiscal Code 41704720 recorded a turnover of 2024 of 119.823, with a net profit of -6.007 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parquet Tropicales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.606 8.021 38.016 67.318 63.039 119.823
Total Income - EUR - - - - 1.606 8.021 38.016 67.320 63.045 119.823
Total Expenses - EUR - - - - 1.731 23.895 42.171 72.209 74.566 123.229
Gross Profit/Loss - EUR - - - - -125 -15.875 -4.155 -4.889 -11.521 -3.406
Net Profit/Loss - EUR - - - - -174 -15.959 -4.559 -5.562 -12.152 -6.007
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 91.1%, from 63.039 euro in the year 2023, to 119.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Parquet Tropicales S.r.l. - CUI 41704720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 2.040 2.426 2.128 1.995 1.984
Current Assets - - - - 670 2.010 21.244 15.907 43.871 35.377
Inventories - - - - 0 0 17.859 13.177 38.347 20.017
Receivables - - - - 0 0 813 2.337 708 15.101
Cash - - - - 670 2.010 2.572 393 4.817 260
Shareholders Funds - - - - -131 -16.088 -20.290 -25.915 -37.988 -43.783
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 830 20.138 43.960 43.950 83.858 81.477
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.377 euro in 2024 which includes Inventories of 20.017 euro, Receivables of 15.101 euro and cash availability of 260 euro.
The company's Equity was valued at -43.783 euro, while total Liabilities amounted to 81.477 euro. Equity decreased by -6.007 euro, from -37.988 euro in 2023, to -43.783 in 2024.

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